Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$458M |
| 2 |
PTC
PTC
|
$372M |
| 3 |
Citigroup
C
|
$325M |
| 4 |
Progressive
PGR
|
$288M |
| 5 |
Salesforce
CRM
|
$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $507M | 0.15% |
3,104,592
+266,165
| +9% | +$43.4M |
|
127
Pfizer
PFE
$141B
| $487M | 0.14% |
17,563,860
-305,927
| -2% | -$8.49M |
|
128
Las Vegas Sands
LVS
$38B
| $484M | 0.14% |
9,366,010
+147,378
| +2% | +$7.62M |
|
129
TSMC
TSM
$1.2T
| $482M | 0.14% |
3,542,965
+490,699
| +16% | +$66.8M |
|
|
130
EOG Resources
EOG
$65.8B
| $476M | 0.14% |
3,724,382
-2,854,552
| -43% | -$365M |
|
131
Novo Nordisk
NVO
$252B
| $472M | 0.14% |
3,672,286
+525,211
| +17% | +$67.5M |
|
132
Automatic Data Processing
ADP
$121B
| $466M | 0.14% |
1,864,760
+47,050
| +3% | +$11.8M |
|
133
W.W. Grainger
GWW
$48.7B
| $465M | 0.14% |
457,239
-101,978
| -18% | -$104M |
|
|
134
Flutter Entertainment
FLUT
$51.8B
| $458M | 0.14% |
+2,293,926
| New | +$458M |
|
135
Estee Lauder
EL
$33.1B
| $454M | 0.13% |
2,944,242
+575,227
| +24% | +$88.7M |
|
136
Becton Dickinson
BDX
$54.3B
| $444M | 0.13% |
1,794,260
+514,543
| +40% | +$127M |
|
137
American Electric Power
AEP
$58.8B
| $442M | 0.13% |
5,136,578
-1,680,736
| -25% | -$145M |
|
138
Atlassian
TEAM
$44.8B
| $442M | 0.13% |
2,263,715
-8,405
| -0.4% | -$1.64M |
|
139
UBS Group
UBS
$126B
| $441M | 0.13% |
14,318,983
+2,227,442
| +18% | +$68.6M |
|
140
Verisk Analytics
VRSK
$37.5B
| $441M | 0.13% |
1,870,062
+4,529
| +0.2% | +$1.07M |
|
141
Welltower
WELL
$112B
| $437M | 0.13% |
4,675,842
+147,825
| +3% | +$13.8M |
|
142
Medtronic
MDT
$118B
| $426M | 0.13% |
4,891,262
-205,235
| -4% | -$17.9M |
|
143
CSX Corp
CSX
$60.2B
| $424M | 0.13% |
11,395,538
-420,292
| -4% | -$15.7M |
|
144
Shopify
SHOP
$182B
| $412M | 0.12% |
5,336,810
-193,475
| -3% | -$14.9M |
|
145
Dover
DOV
$24B
| $412M | 0.12% |
2,323,871
+58,334
| +3% | +$10.3M |
|
146
GE Aerospace
GE
$293B
| $412M | 0.12% |
2,937,610
-19,343
| -0.7% | -$2.71M |
|
147
Freeport-McMoran
FCX
$66.3B
| $407M | 0.12% |
8,647,410
-91,392
| -1% | -$4.3M |
|
148
Northrop Grumman
NOC
$83.2B
| $402M | 0.12% |
839,292
-10,096
| -1% | -$4.83M |
|
149
Super Micro Computer
SMCI
$23.8B
| $401M | 0.12% |
3,967,230
-406,740
| -9% | -$41.1M |
|
150
Veeva Systems
VEEV
$44.4B
| $400M | 0.12% |
1,727,230
+6,049
| +0.4% | +$1.4M |
|